Agree Realty Corp
ADC- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000917251
近 90 天，Agree Realty Corp 內部人申報 5 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 497 家機構在 13F 申報持有，市值合計 $108.0 億；沒有大師持有。
其他股別ADC.PA
2022 年第 1 季 13F 持有人
Agree Realty Corp 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 319
- 較 2021 年第 4 季 −5 家
- 持有股數
- 7,815 萬
- 較 2021 年第 4 季 +188.7 萬 (+2.5%)
- 總市值
- $51.8 億
- 較 2021 年第 4 季 −$2.56 億 (−4.7%)
- 新進機構
- 36
- 另有 143 家加碼
- 清倉機構
- 41
- 另有 99 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ADC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 497 | $108.0 億 |
| 2026 年第 1 季 | 502 | $105.2 億 |
| 2025 年第 4 季 | 492 | $93.3 億 |
| 2025 年第 3 季 | 479 | $89.7 億 |
| 2025 年第 2 季 | 471 | $91.5 億 |
| 2025 年第 1 季 | 467 | $93.6 億 |
| 2024 年第 4 季 | 451 | $82.7 億 |
| 2024 年第 3 季 | 431 | $83.9 億 |
| 2024 年第 2 季 | 409 | $64.6 億 |
| 2024 年第 1 季 | 395 | $57.1 億 |
| 2023 年第 4 季 | 367 | $64.2 億 |
| 2023 年第 3 季 | 372 | $52.7 億 |
| 2023 年第 2 季 | 375 | $62.3 億 |
| 2023 年第 1 季 | 360 | $67.0 億 |
| 2022 年第 4 季 | 358 | $69.7 億 |
| 2022 年第 3 季 | 360 | $63.4 億 |
| 2022 年第 2 季 | 340 | $62.2 億 |
| 2022 年第 1 季 | 319 | $51.8 億 |
| 2021 年第 4 季 | 326 | $54.4 億 |
| 2021 年第 3 季 | 322 | $48.4 億 |
| 2021 年第 2 季 | 312 | $54.7 億 |
| 2021 年第 1 季 | 301 | $45.8 億 |
2022 年第 1 季持有機構
每家機構持有 Agree Realty Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 859,451 | $5,703 萬 | 0.02% | +53,537+6.6% | 加碼 |
| Northern Trust Corp | 861,165 | $5,715 萬 | 0.01% | −138,316−13.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 911,866 | $6,051 萬 | 0.04% | +11,549+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,040,918 | $6,907 萬 | 0.02% | −3,477−0.3% | 減碼 |
| Brookfield Asset Management Inc. | 1,069,331 | $7,096 萬 | 0.27% | +103,711+10.7% | 加碼 |
| Invesco Ltd. | 1,096,205 | $7,274 萬 | 0.02% | +311,418+39.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,174,758 | $7,520 萬 | 0.02% | +18,433+1.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 1,178,150 | $7,818 萬 | 2.49% | +36,319+3.2% | 加碼 |
| Bank of New York Mellon Corp | 1,185,886 | $7,869 萬 | 0.02% | +15,030+1.3% | 加碼 |
| Cohen & Steers, Inc. | 1,308,336 | $8,682 萬 | 0.15% | −12,246−0.9% | 減碼 |
| Daiwa Securities Group Inc. | 1,329,520 | $8,823 萬 | 0.55% | −11,363−0.8% | 減碼 |
| Geode Capital Management, LLC | 1,513,265 | $1.00 億 | 0.01% | −46,629−3.0% | 減碼 |
| Morgan Stanley | 1,742,909 | $1.16 億 | 0.02% | +510,133+41.4% | 加碼 |
| Deutsche Bank AG | 2,149,079 | $1.43 億 | 0.07% | +361,139+20.2% | 加碼 |
| Centersquare Investment Management LLC | 3,808,884 | $2.53 億 | 2.34% | +218,492+6.1% | 加碼 |
| State Street Corp | 4,313,393 | $2.87 億 | 0.01% | +451,462+11.7% | 加碼 |
| Principal Financial Group Inc | 5,999,765 | $3.98 億 | 0.25% | +237,186+4.1% | 加碼 |
| Vanguard Group Inc | 11,456,849 | $7.60 億 | 0.02% | +361,722+3.3% | 加碼 |
| BlackRock Inc. | 13,921,086 | $9.24 億 | 0.02% | +253,433+1.9% | 加碼 |
| Aew Capital Management L P | 0 | $0 | 0.00% | −862,390−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −301,747−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −189,284−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −109,740−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −85,717−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −47,797−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −28,571−100.0% | 清倉 |
| JLP Asset Management, LLC | 0 | $0 | 0.00% | −17,030−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −15,043−100.0% | 清倉 |
| Full18 Capital LLC | 0 | $0 | 0.00% | −14,678−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −13,665−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −8,279−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,161−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,784−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,448−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,332−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −4,982−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,896−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Guardian Capital LP | 0 | $0 | 0.00% | −3,363−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −3,307−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −3,289−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,013−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −2,317−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,975−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Bell Investment Advisors, Inc | – | – | – | – | 本季未申報 |
| NEXT Financial Group, Inc | – | – | – | – | 本季未申報 |